Holdings of VictoryShares WestEnd US Sector ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.6 %
- Positions
- 362 in 4 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sempra | 23,094 | 2.1M $ | 0.21 % |
| 102 | Dominion Energy Inc | 31,095 | 2.1M $ | 0.21 % |
| 103 | Marsh & McLennan Cos Inc | 12,314 | 2.1M $ | 0.20 % |
| 104 | Moody's Corp | 4,453 | 2M $ | 0.20 % |
| 105 | CME Group Inc | 9,107 | 2M $ | 0.20 % |
| 106 | McKesson Corp | 2,626 | 2M $ | 0.19 % |
| 107 | Biogen Inc | 9,148 | 2M $ | 0.19 % |
| 108 | Robinhood Markets Inc | 19,195 | 1.9M $ | 0.19 % |
| 109 | VISTRA CORP | 11,755 | 1.9M $ | 0.18 % |
| 110 | Entergy Corp | 16,195 | 1.9M $ | 0.18 % |
| 111 | Elevance Health Inc | 4,749 | 1.8M $ | 0.18 % |
| 112 | Southwest Airlines Co | 35,411 | 1.8M $ | 0.18 % |
| 113 | Aon PLC | 5,383 | 1.8M $ | 0.17 % |
| 114 | Xcel Energy Inc | 22,201 | 1.8M $ | 0.17 % |
| 115 | Travelers Cos Inc/The | 5,400 | 1.8M $ | 0.17 % |
| 116 | Intercontinental Exchange Inc | 14,266 | 1.8M $ | 0.17 % |
| 117 | Dell Technologies Inc | 4,023 | 1.7M $ | 0.17 % |
| 118 | Vulcan Materials Co | 5,880 | 1.7M $ | 0.17 % |
| 119 | AppLovin Corp | 3,337 | 1.7M $ | 0.17 % |
| 120 | Exelon Corp | 36,255 | 1.7M $ | 0.17 % |
| 121 | McDonald's Corp | 6,099 | 1.6M $ | 0.16 % |
| 122 | Salesforce Inc | 10,358 | 1.6M $ | 0.16 % |
| 123 | KKR & Co Inc | 17,426 | 1.6M $ | 0.16 % |
| 124 | Truist Financial Corp | 31,680 | 1.6M $ | 0.15 % |
| 125 | Cigna Group/The | 5,675 | 1.6M $ | 0.15 % |
| 126 | Martin Marietta Materials Inc | 2,708 | 1.6M $ | 0.15 % |
| 127 | MODERNA INC | 22,216 | 1.6M $ | 0.15 % |
| 128 | Allstate Corp/The | 6,522 | 1.6M $ | 0.15 % |
| 129 | Space Exploration Technologies Corp | 8,884 | 1.5M $ | 0.15 % |
| 130 | Arthur J Gallagher & Co | 6,453 | 1.5M $ | 0.14 % |
| 131 | XPO Inc | 7,024 | 1.4M $ | 0.14 % |
| 132 | Consolidated Edison Inc | 13,027 | 1.4M $ | 0.14 % |
| 133 | TJX Cos Inc/The | 9,496 | 1.4M $ | 0.14 % |
| 134 | Public Service Enterprise Group Inc | 17,628 | 1.4M $ | 0.14 % |
| 135 | Comcast Corp | 57,853 | 1.4M $ | 0.14 % |
| 136 | Insmed Inc | 13,234 | 1.4M $ | 0.14 % |
| 137 | Incyte Corp | 12,339 | 1.4M $ | 0.14 % |
| 138 | STEEL DYNAMICS INC | 6,017 | 1.4M $ | 0.13 % |
| 139 | United Therapeutics Corp | 2,523 | 1.4M $ | 0.13 % |
| 140 | Boston Scientific Corp | 31,939 | 1.4M $ | 0.13 % |
| 141 | T-Mobile US Inc | 8,118 | 1.4M $ | 0.13 % |
| 142 | Aflac Inc | 11,566 | 1.4M $ | 0.13 % |
| 143 | Cadence Design Systems Inc | 3,601 | 1.4M $ | 0.13 % |
| 144 | JB Hunt Transport Services Inc | 4,665 | 1.4M $ | 0.13 % |
| 145 | WEC Energy Group Inc | 11,505 | 1.3M $ | 0.13 % |
| 146 | ServiceNow Inc | 13,215 | 1.3M $ | 0.13 % |
| 147 | PG&E Corp | 77,821 | 1.3M $ | 0.13 % |
| 148 | Fifth Third Bancorp | 22,977 | 1.3M $ | 0.13 % |
| 149 | HCA Healthcare Inc | 3,280 | 1.3M $ | 0.12 % |
| 150 | Fortinet Inc | 7,983 | 1.2M $ | 0.12 % |
| 151 | Booking Holdings Inc | 6,860 | 1.2M $ | 0.12 % |
| 152 | Cardinal Health Inc | 5,142 | 1.2M $ | 0.12 % |
| 153 | Apollo Global Management Inc | 10,320 | 1.2M $ | 0.12 % |
| 154 | PPG Industries Inc | 10,064 | 1.2M $ | 0.12 % |
| 155 | Cencora Inc | 4,263 | 1.2M $ | 0.12 % |
| 156 | State Street Corp | 7,022 | 1.2M $ | 0.12 % |
| 157 | MetLife Inc | 13,664 | 1.2M $ | 0.11 % |
| 158 | Spotify Technology SA | 2,505 | 1.2M $ | 0.11 % |
| 159 | Snowflake Inc | 4,455 | 1.1M $ | 0.11 % |
| 160 | Agilent Technologies Inc | 8,475 | 1.1M $ | 0.11 % |
| 161 | Edwards Lifesciences Corp | 12,429 | 1.1M $ | 0.11 % |
| 162 | DTE ENERGY COMPANY | 7,367 | 1.1M $ | 0.11 % |
| 163 | Waters Corp | 2,964 | 1.1M $ | 0.11 % |
| 164 | Datadog Inc | 4,264 | 1.1M $ | 0.11 % |
| 165 | Ameren Corp | 9,792 | 1.1M $ | 0.11 % |
| 166 | Smurfit Westrock PLC | 23,581 | 1.1M $ | 0.11 % |
| 167 | Adobe Inc | 5,294 | 1.1M $ | 0.11 % |
| 168 | Synopsys Inc | 2,404 | 1.1M $ | 0.10 % |
| 169 | Lowe's Cos Inc | 4,838 | 1.1M $ | 0.10 % |
| 170 | Humana Inc | 2,647 | 1.1M $ | 0.10 % |
| 171 | Warner Bros Discovery Inc | 39,173 | 1M $ | 0.10 % |
| 172 | Ameriprise Financial Inc | 2,274 | 1M $ | 0.10 % |
| 173 | NRG ENERGY INC | 7,098 | 1M $ | 0.10 % |
| 174 | Cloudflare Inc | 4,197 | 1M $ | 0.10 % |
| 175 | Atmos Energy Corp | 5,939 | 1M $ | 0.10 % |
| 176 | Block Inc | 13,413 | 1M $ | 0.10 % |
| 177 | CENTERPOINT ENERGY INC | 23,106 | 1M $ | 0.10 % |
| 178 | Edison International | 13,629 | 1M $ | 0.10 % |
| 179 | American International Group Inc | 13,522 | 1M $ | 0.10 % |
| 180 | Teradyne Inc | 2,080 | 1M $ | 0.10 % |
| 181 | MSCI Inc | 1,793 | 1M $ | 0.10 % |
| 182 | Accenture PLC | 8,058 | 1M $ | 0.10 % |
| 183 | STARBUCKS CORP | 9,793 | 1M $ | 0.10 % |
| 184 | CH Robinson Worldwide Inc | 5,250 | 988.8K $ | 0.10 % |
| 185 | Coherent Corp | 2,477 | 977.1K $ | 0.10 % |
| 186 | FirstEnergy Corp | 20,434 | 971.4K $ | 0.09 % |
| 187 | IQVIA Holdings Inc | 5,020 | 970K $ | 0.09 % |
| 188 | PayPal Holdings Inc | 22,402 | 967.3K $ | 0.09 % |
| 189 | PPL Corp | 26,582 | 966.3K $ | 0.09 % |
| 190 | Eversource Energy | 13,285 | 960.1K $ | 0.09 % |
| 191 | Expeditors International of Washington Inc | 5,862 | 955.4K $ | 0.09 % |
| 192 | Prudential Financial Inc | 8,812 | 951.1K $ | 0.09 % |
| 193 | Interactive Brokers Group Inc | 10,842 | 943.7K $ | 0.09 % |
| 194 | Packaging Corp of America | 3,911 | 931.9K $ | 0.09 % |
| 195 | Astera Labs Inc | 1,909 | 922.1K $ | 0.09 % |
| 196 | Intuit Inc | 3,529 | 921.1K $ | 0.09 % |
| 197 | Hartford Insurance Group Inc/The | 6,941 | 919.8K $ | 0.09 % |
| 198 | Becton Dickinson & Co | 6,077 | 919.6K $ | 0.09 % |
| 199 | Motorola Solutions Inc | 2,196 | 912K $ | 0.09 % |
| 200 | American Water Works Co Inc | 6,924 | 911.1K $ | 0.09 % |
Sector breakdown
- Technology 30.9 %
- Financials 19.0 %
- Health care 17.4 %
- Communication 10.4 %
- Industrials 5.3 %
- Consumer discretionary 4.9 %
- Utilities 4.9 %
- Materials 4.8 %
- Unattributed 2.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 356 | 1B $ | 99.70 % |
| 2 | Ireland | 2 | 1.6M $ | 0.16 % |
| 3 | Bermuda | 2 | 1M $ | 0.10 % |
| 4 | Cayman Islands | 2 | 399K $ | 0.04 % |
Cite this page
Titelia. "Holdings of VictoryShares WestEnd US Sector ETF". https://titelia.com/en/funds/S000077771